Active

ORIO s. r. o.

Company financial profile・Company ID 34096248・Strojnícka 8, 82105 Bratislava-Ružinov・Founded 1994

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 34096248
Tax ID: 2020396884
VAT ID: —

Registered office: ORIO s. r. o.Strojnícka 8 82105 Bratislava-Ružinov
Established: Friday, January 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/90956/B

Profit 2024

309 K €

+23 %

Assets

732 K €

+68 %

Equity

729 K €

+67 %

Debt ratio

0.4 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

42.3 %

−15 pp

Return on assets

ROE

42.4 %

−15 pp

Return on equity

Current ratio

151.91

−87 %

Current assets / current liabilities

Earnings before tax

311 K €

+24 %

Profit + income tax

Effective tax

0.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

425 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−266 K €

+1.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,312 €	−2,362 €	−39 K €	−13 K €
Operating revenue	0 €	0 €	720 €	0 €
Profit after tax	−2,476 €	−2,526 €	251 K €	309 K €
Income tax	0 €	0 €	0 €	1,946 €

Assets

Non-current assets304 K €
Current assets428 K €

Liabilities and equity

Equity729 K €
Liabilities2,819 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	186 K €	436 K €	732 K €
Non-current assets	3,320 €	3,320 €	3,320 €	304 K €
Property, plant and equipment	0 €	0 €	0 €	304 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,320 €	3,320 €	3,320 €	0 €
Current assets	184 K €	182 K €	433 K €	428 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	161 K €	162 K €	162 K €
Financial accounts	24 K €	21 K €	271 K €	266 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	186 K €	436 K €	732 K €
Equity	187 K €	185 K €	436 K €	729 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	176 K €	174 K €	171 K €	406 K €
Profit/loss for the accounting period after tax	−2,476 €	−2,526 €	251 K €	309 K €
Liabilities	721 €	1,080 €	359 €	2,819 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	721 €	1,080 €	359 €	2,819 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

faktoring a forfaitingValid from Thursday, February 17, 2011
finančný leasingValid from Thursday, February 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
prenájom hnuteľných vecíValid from Thursday, February 17, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 17, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 17, 2011
nákup a predaj tovarov spojených s výrobouValid from Friday, January 21, 1994
výroba textilná a odevnáValid from Friday, January 21, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Sergio Pascucci
Konateľfrom Monday, May 11, 1998
Address Mojmírova 787/4, Piešťany, Slovenská republika
Sergio PascucciInactive
KonateľFriday, January 21, 1994 – Sunday, May 10, 1998
Address Hlboká 2987/12, Piešťany, Slovenská republika

Related persons

3 active of 18

Gianna Pola
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Via Palumbalza 22, 07026 Olbia (OT), Talianska republika
Share49.99 %Contribution3,319 EUR
Luca Azzano-Cantarutti
Prokuristafrom Friday, April 4, 2014
Address Via Bocchi Francesco 3, 45011 Adria (RO), Talianska republika
Sergio Pascucci
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Mojmírova 787/4, Piešťany, Slovenská republika
Share50.01 %Contribution3,320 EUR
Gianna PolaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, April 3, 2014
Address Via Nazionale Adriatica 246/2, Arqua Polesine, Talianska republika
Share49.99 %Contribution3,319 EUR
Sergio PascucciInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, April 3, 2014
Address Via Nazionale Adriatica 246/2, Arqua Polesine, Talianska republika
Share50.01 %Contribution3,320 EUR
NUOVA IVA S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, February 16, 2011
Address Via Nazionale Adriatica 16, Arqua Polesine, Talianska republika
Share100 %Contribution6,639 EUR
NUOVA IVA S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 2000 – Wednesday, December 9, 2009
Address Via Nazionale Adriatica 16, Arqua Polesine, Talianska republika
Share100 %Contribution200,000 SKK
NUOVA IVA S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1999 – Tuesday, November 14, 2000
Address Via Nazionale Adriatica 16, Arqua Polesine, Talianska republika
Share85 %Contribution170,000 SKK
Mária HutováInactive
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Tuesday, November 14, 2000
Address Sadová 1049/1, 92203 Vrbové, Slovenská republika
Share15 %Contribution30,000 SKK
NUOVA IVA S.r.l.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 11, 1998 – Monday, June 14, 1999
Address Via Nazionale Adriatica 16, Arqua Polesine, Talianska republika
Share70 %Contribution140,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/90956/B
Main activity: Výroba spodnej bielizne
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, April 4, 2014Zápisnica z valného zhromaždenia konaného dňa 21.1.2014. Zmena obchodného mena z ANDREA s.r.o. na ORIO s. r. o.
Tuesday, June 15, 1999Uznesenie Krajského súdu v Bratislave č.k. 9K 36/98 zo dňa 07.07.1998. Zmluva o prevode obchodného podielu zo dňa 03.06.1999.
Monday, May 11, 1998Dodatok č.2 zo dňa 16.03.1998, ktorým bola spoločenská zmluva prispôsobená zákonu č.11/1998 Z.z.
Friday, January 21, 1994Spoločnosť s ručením obmedzeným bola založená spol. zmluvou dňa 9.12.1993 v súlade s ustanoveniami §§ 56 - 75 a § 105 a nasl. zák. 513/91 Zb. Stary spis: S.r.o. 11

ORIO s. r. o.

Registered office

ORIO s. r. o.

Strojnícka 8, 82105 Bratislava-Ružinov

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ORIO s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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